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Fortinet
FTNT

Overview Fund Activity

1,334 hedge funds and large institutions have $48.5B invested in Fortinet in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 533 increasing their positions, 442 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
+58
Holders Change %
+4.55%
% of All Funds
18.12%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.35%
New
179
Increased
533
Reduced
442
Closed
101
Calls
$828M
Puts
$613M
Net Calls
+$215M
Net Calls Change
+$360M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
2
DZ Bank
DZ Bank
Germany
+$240M
3
BlackRock
BlackRock
New York
+$191M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$163M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$606M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$333M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$173M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$142M
5
Renaissance Technologies
Renaissance Technologies
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
851
MGB Wealth Management
Texas
$514K +$289K +3,000 +128%
SWP
852
Sagespring Wealth Partners
Tennessee
$514K +$166K +1,726 +48%
TSS
853
Two Sigma Securities
New York
$513K +$513K +5,332 New
MYLI
854
Meiji Yasuda Life Insurance
Japan
$506K +$17.4K +181 +4%
GTAM
855
Global Trust Asset Management
Florida
$506K +$4.81K +50 +1%
AC
856
Avestar Capital
New York
$505K -$19.1K -198 -4%
KA
857
Kovack Advisors
Florida
$503K -$870K -9,034 -63%
TE
858
Tema ETFs
New York
$503K +$503K +5,222 New
EFG
859
Everhart Financial Group
Ohio
$497K +$71.1K +739 +17%
CFP
860
Catalyst Financial Partners
Massachusetts
$495K +$18.2K +189 +4%
TFIPS
861
Towarzystwo Funduszy Inwestycyjnych PZU SA
$494K +$43.3K +450 +10%
AFT
862
Alpha Family Trust
California
$493K +$132K +1,375 +37%
CIAS
863
Capital Investment Advisory Services
North Carolina
$492K +$62.7K +651 +15%
AWA
864
Acorn Wealth Advisors
Michigan
$489K +$1.35K +14 +0.3%
IAG
865
Investment Advisory Group
Massachusetts
$487K +$193 +2 +0%
AA
866
Armis Advisers
Georgia
$487K +$487K +4,692 New
ZIG
867
Zuckerman Investment Group
Illinois
$487K +$487K +5,057 New
CP
868
CenterBook Partners
Connecticut
$486K +$486K +5,045 New
GC
869
Garde Capital
Washington
$484K – – –
CWM
870
Connecticut Wealth Management
Connecticut
$483K -$20K -208 -4%
CE
871
Cornerstone Enterprises
Wisconsin
$483K +$11.1K +115 +2%
CC
872
Chicago Capital
Illinois
$482K +$169K +1,753 +54%
BWM
873
Birchcreek Wealth Management
Ohio
$479K -$26.4K -274 -5%
BBA
874
BLB&B Advisors
Pennsylvania
$479K +$479K +4,976 New
YMRC
875
Yorktown Management & Research Company
Virginia
$476K – – –
33 34
35
36 37